| Stock Name / Fund | iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IDJP(USD) LSE |
| ETF Ticker | IUS4(EUR) F |
| ETF Ticker | IDJP.LS(USD) CXE |
| ETF Ticker | ISJP.MI(EUR) CXE |
| ETF Ticker | ISJPz(JPY) CXE |
| ETF Ticker | ISJP(EUR) ETF Plus |
| ETF Ticker | IDJP.L(GBP) LSE |
| Stock Name | Septeni Holdings Co., Ltd. |
| Ticker | 4293.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4293.T holdings
| Date | Number of 4293.T Shares Held | Base Market Value of 4293.T Shares | Local Market Value of 4293.T Shares | Change in 4293.T Shares Held | Change in 4293.T Base Value | Current Price per 4293.T Share Held | Previous Price per 4293.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 30,700 | JPY 89,454 | JPY 89,454 | 0 | JPY 1,902 | JPY 2.91381 | JPY 2.85186 |
| 2025-12-23 (Tuesday) | 30,700 | JPY 87,552 | JPY 87,552 | 0 | JPY 522 | JPY 2.85186 | JPY 2.83485 |
| 2025-12-22 (Monday) | 30,700 | JPY 87,030 | JPY 87,030 | 0 | JPY 5,345 | JPY 2.83485 | JPY 2.66075 |
| 2025-12-19 (Friday) | 30,700 | JPY 81,685 | JPY 81,685 | 0 | JPY -26 | JPY 2.66075 | JPY 2.6616 |
| 2025-12-18 (Thursday) | 30,700 | JPY 81,711 | JPY 81,711 | 0 | JPY 529 | JPY 2.6616 | JPY 2.64436 |
| 2025-12-17 (Wednesday) | 30,700 | JPY 81,182 | JPY 81,182 | 0 | JPY -1,126 | JPY 2.64436 | JPY 2.68104 |
| 2025-12-16 (Tuesday) | 30,700 | JPY 82,308 | JPY 82,308 | -4,200 | JPY -11,041 | JPY 2.68104 | JPY 2.67476 |
| 2025-12-15 (Monday) | 34,900 | JPY 93,349 | JPY 93,349 | -3,500 | JPY -8,141 | JPY 2.67476 | JPY 2.64297 |
| 2025-12-12 (Friday) | 38,400 | JPY 101,490 | JPY 101,490 | 0 | JPY 516 | JPY 2.64297 | JPY 2.62953 |
| 2025-12-11 (Thursday) | 38,400 | JPY 100,974 | JPY 100,974 | 0 | JPY 357 | JPY 2.62953 | JPY 2.62023 |
| 2025-12-10 (Wednesday) | 38,400 | JPY 100,617 | JPY 100,617 | 0 | JPY -226 | JPY 2.62023 | JPY 2.62612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -4,200 | 418.000 | 415.000 | 415.300 | JPY -1,744,260 | 2.68 Loss of -1,733,020 on sale |
| 2025-12-15 | SELL | -3,500 | 417.000 | 413.000 | 413.400 | JPY -1,446,900 | 2.68 Loss of -1,437,533 on sale |
| 2025-12-02 | BUY | 2,800 | 423.000 | 414.000 | 414.900 | JPY 1,161,720 | 2.68 |
| 2025-11-20 | SELL | -700 | 418.000 | 412.000 | 412.600 | JPY -288,820 | 2.68 Loss of -286,945 on sale |
| 2025-11-14 | SELL | -700 | 427.000 | 418.000 | 418.900 | JPY -293,230 | 2.68 Loss of -291,356 on sale |
| 2025-11-13 | BUY | 700 | 436.000 | 422.000 | 423.400 | JPY 296,380 | 2.68 |
| 2025-11-05 | BUY | 700 | 411.000 | 403.000 | 403.800 | JPY 282,660 | 2.68 |
| 2025-11-04 | BUY | 700 | 411.000 | 407.000 | 407.400 | JPY 285,180 | 2.68 |
| 2025-10-17 | BUY | 700 | 402.000 | 407.000 | 406.500 | JPY 284,550 | 2.68 |
| 2025-10-14 | BUY | 4,200 | 404.000 | 405.000 | 404.900 | JPY 1,700,580 | 2.68 |
| 2025-10-02 | BUY | 700 | 408.000 | 415.000 | 414.300 | JPY 290,010 | 2.68 |
| 2025-09-26 | SELL | -700 | 423.000 | 426.000 | 425.700 | JPY -297,990 | 2.67 Loss of -296,120 on sale |
| 2025-07-17 | BUY | 2,100 | 429.000 | 431.000 | 430.800 | JPY 904,680 | 2.64 |
| 2025-07-16 | BUY | 2,800 | 425.000 | 430.000 | 429.500 | JPY 1,202,600 | 2.64 |
| 2025-07-15 | BUY | 700 | 426.000 | 432.000 | 431.400 | JPY 301,980 | 2.64 |
| 2025-05-29 | SELL | -700 | 385.000 | 390.000 | 389.500 | JPY -272,650 | 2.59 Loss of -270,835 on sale |
| 2025-04-28 | SELL | -2,100 | 369.000 | 370.000 | 369.900 | JPY -776,790 | 2.59 Loss of -771,355 on sale |
| 2025-04-24 | BUY | 700 | 366.000 | 371.000 | 370.500 | JPY 259,350 | 2.59 |
| 2025-04-17 | BUY | 2,800 | 345.000 | 347.000 | 346.800 | JPY 971,040 | 2.59 |
| 2025-04-08 | BUY | 700 | 339.000 | 344.000 | 343.500 | JPY 240,450 | 2.61 |
| 2025-04-07 | SELL | -700 | 326.000 | 338.000 | 336.800 | JPY -235,760 | 2.62 Loss of -233,928 on sale |
| 2025-03-26 | BUY | 700 | 369.000 | 371.000 | 370.800 | JPY 259,560 | 2.63 |
| 2025-03-11 | BUY | 700 | 330.000 | 332.000 | 331.800 | JPY 232,260 | 2.68 |
| 2025-02-25 | BUY | 700 | 358.000 | 358.000 | 358.000 | JPY 250,600 | 2.75 |
| 2024-12-02 | SELL | -700 | 448.000 | 452.000 | 451.600 | JPY -316,120 | 2.89 Loss of -314,095 on sale |
| 2024-11-18 | SELL | -2,100 | 428.000 | 431.000 | 430.700 | JPY -904,470 | 2.88 Loss of -898,416 on sale |
| 2024-11-07 | SELL | -700 | 441.000 | 446.000 | 445.500 | JPY -311,850 | 2.90 Loss of -309,817 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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